Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
+$330M |
| 2 |
Visa
V
|
+$213M |
| 3 |
Brookfield Asset Management
BAM
|
+$209M |
| 4 |
Roper Technologies
ROP
|
+$106M |
| 5 |
Netflix
NFLX
|
+$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$433M |
| 2 |
ON Semiconductor
ON
|
+$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Carlisle Companies
CSL
$16.2B
| $1.01M | ﹤0.01% |
2,576
-82
| -3% | -$32.1K |
|
877
FMC
FMC
$4.61B
| $1.01M | ﹤0.01% |
15,840
+3,791
| +31% | +$241K |
|
878
DraftKings
DKNG
$22.7B
| $1.01M | ﹤0.01% |
22,161
+808
| +4% | +$36.7K |
|
879
Hawaiian Electric Industries
HE
$2.08B
| $999K | ﹤0.01% |
+88,615
| New | +$999K |
|
880
AXIS Capital
AXS
$7.59B
| $996K | ﹤0.01% |
15,311
-93,528
| -86% | -$6.08M |
|
881
Matsons
MATX
$3.28B
| $994K | ﹤0.01% |
8,843
+50
| +0.6% | +$5.62K |
|
882
Entegris
ENTG
$12B
| $993K | ﹤0.01% |
7,068
+4,198
| +146% | +$590K |
|
883
NCR Voyix
VYX
$1.73B
| $984K | ﹤0.01% |
+77,890
| New | +$984K |
|
884
Camden Property Trust
CPT
$11.6B
| $955K | ﹤0.01% |
9,705
+359
| +4% | +$35.3K |
|
885
Alarm.com
ALRM
$2.76B
| $947K | ﹤0.01% |
13,074
+1,820
| +16% | +$132K |
|
886
First Horizon
FHN
$11.5B
| $932K | ﹤0.01% |
60,524
-34,918
| -37% | -$538K |
|
887
BlackBerry
BB
$2.25B
| $927K | ﹤0.01% |
338,189
-577,877
| -63% | -$1.58M |
|
888
WEX
WEX
$5.81B
| $926K | ﹤0.01% |
3,899
-240
| -6% | -$57K |
|
889
Aecom
ACM
$16.6B
| $926K | ﹤0.01% |
9,441
-995
| -10% | -$97.6K |
|
890
Booz Allen Hamilton
BAH
$12.6B
| $918K | ﹤0.01% |
6,183
+24
| +0.4% | +$3.56K |
|
891
Franklin Resources
BEN
$12.6B
| $912K | ﹤0.01% |
32,445
-6,545
| -17% | -$184K |
|
892
OneMain Financial
OMF
$7.22B
| $908K | ﹤0.01% |
17,765
+6,437
| +57% | +$329K |
|
893
Bath & Body Works
BBWI
$5.81B
| $902K | ﹤0.01% |
18,034
+4,756
| +36% | +$238K |
|
894
SPDR S&P Retail ETF
XRT
$437M
| $897K | ﹤0.01% |
+11,350
| New | +$897K |
|
895
Grab
GRAB
$21.6B
| $893K | ﹤0.01% |
284,433
-52,019
| -15% | -$163K |
|
896
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $887K | ﹤0.01% |
+7,950
| New | +$887K |
|
897
Global X Uranium ETF
URA
$4.31B
| $885K | ﹤0.01% |
+30,700
| New | +$885K |
|
898
Bloom Energy
BE
$14.7B
| $884K | ﹤0.01% |
78,679
+9,522
| +14% | +$107K |
|
899
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $878K | ﹤0.01% |
+18,750
| New | +$878K |
|
900
iShares Semiconductor ETF
SOXX
$13.9B
| $877K | ﹤0.01% |
+3,880
| New | +$877K |
|